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BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+28.19%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
-$1.03B
(-12%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
441
New
63
Increased
85
Reduced
169
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.4M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$18.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$220M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
NVIDIA
NVDA
|
+$130M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Alibaba
BABA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.33% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.3B
| $351K | ﹤0.01% |
13,911
-131,169
| -90% | -$2.98M |
|
302
Amgen
AMGN
$209B
| $318K | ﹤0.01% |
1,350
-8,319
| -86% | -$1.9M |
|
303
CRH
CRH
$64.1B
| $316K | ﹤0.01% |
9,220
+220
| +2% | +$6.79K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | ﹤0.01% |
3,165
+35
| +1% | +$3.08K |
|
305
Synchrony
SYF
$25.1B
| $305K | ﹤0.01% |
13,764
-12,411
| -47% | -$242K |
|
306
Allstate
ALL
$68.3B
| $300K | ﹤0.01% |
+3,098
| New | +$304K |
|
307
Bristol-Myers Squibb
BMY
$132B
| $294K | ﹤0.01% |
5,003
-506
| -9% | -$30.3K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | ﹤0.01% |
8,901
-3,040
| -25% | -$104K |
|
309
Cooper Companies
COO
$14.2B
| $289K | ﹤0.01% |
+4,080
| New | +$302K |
|
310
Camden Property Trust
CPT
$11.2B
| $281K | ﹤0.01% |
3,075
-511
| -14% | -$45.2K |
|
311
Universal Health Services
UHS
$9.88B
| $275K | ﹤0.01% |
+2,963
| New | +$296K |
|
312
Ally Financial
ALLY
$13.2B
| $273K | ﹤0.01% |
+13,781
| New | +$234K |
|
313
Danaher
DHR
$138B
| $272K | ﹤0.01% |
1,737
-177
| -9% | -$25.4K |
|
314
US Bancorp
USB
$98B
| $272K | ﹤0.01% |
+7,383
| New | +$263K |
|
|
SUPV
315
Grupo Supervielle
SUPV
$880M
| $268K | ﹤0.01% |
122,000
-1,239,683
| -91% | -$2.51M |
|
316
Exelon
EXC
$46.6B
| $262K | ﹤0.01% |
+10,131
| New | +$269K |
|
317
iShares MSCI Australia ETF
EWA
$1.41B
| $260K | ﹤0.01% |
13,463
-2,337
| -15% | -$41.2K |
|
318
iShares MSCI EAFE ETF
EFA
$78.5B
| $258K | ﹤0.01% |
4,242
| – | – |
|
319
Etsy
ETSY
$7.89B
| $258K | ﹤0.01% |
+2,426
| New | +$179K |
|
320
American International
AIG
$41.8B
| $255K | ﹤0.01% |
+8,180
| New | +$230K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $255K | ﹤0.01% |
+2,268
| New | +$241K |
|
322
Reinsurance Group of America
RGA
$15.6B
| $253K | ﹤0.01% |
+3,231
| New | +$298K |
|
323
CSX Corp
CSX
$93B
| $251K | ﹤0.01% |
+10,788
| New | +$239K |
|
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $247K | ﹤0.01% |
7,128
| – | – |
|
325
HP
HPQ
$24.6B
| $245K | ﹤0.01% |
14,068
+800
| +6% | +$12.7K |
|
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Banco Santander's Q2 2020 Portfolio in Review
As of Q2 2020, Banco Santander held 441 positions worth $7.71B, down 12% from $8.74B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Banco Santander withdrew a net $2.95B in Q2 2020, closing 97 positions and reducing 169 holdings. Its most notable exit was Pampa Energía, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Banco Santander opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $18.6M.
- Banco Santander's largest Q2 2020 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 357,739 shares worth $18.6M.
- Banco Santander added most to Apple in Q2 2020, an estimated $67.4M increase.
- Banco Santander's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $220M.
- Banco Santander fully exited Pampa Energía in Q2 2020, selling an estimated $109M.
- Banco Santander's ten largest holdings make up 77% of its $7.71B portfolio in Q2 2020.
- Banco Santander opened 63 new positions and closed 97 in Q2 2020.
- Banco Santander's portfolio value fell 12% quarter-over-quarter to $7.71B.
Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.